• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

Alphaport Blue Rock

+ Add to Watchlist


744.34 EUR

As of 01:59:30 ET on 04/04/2014.

Snapshot for Alphaport Blue Rock (ABLUESC)

Year To Date: +0.77% 3-Month: +0.95% 3-Year: -9.19% 52-Week Range: 737.31 - 806.29
1-Month: +0.16% 1-Year: -9.94% 5-Year: - Beta vs CAC: 0.34

Mutual Fund Chart for ABLUESC

No chart data available.
  • ABLUESC:FP 744.34
  • 1M
  • 1Y
Interactive ABLUESC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABLUESC

Blue Rock is an open-end fund registered in France. The objective of the Fund is to obtain a return uncorrelated from the markets. The Fund invests in international large capitalization stocks, using long/short market neutral strategies with a low volatility.

Inception Date: 07-24-2009 Telephone: -
Managers: -
Web Site: www.alphaport-am.com

Fundamentals for ABLUESC

NAV (on 2014-04-04) 744.34
Assets (M) (on 2014-04-04) 0.31
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for ABLUESC

No dividends reported

Fees & Expenses for ABLUESC

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 3.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABLUESC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil